A1 Group, Inc. Cash Flow Breakdown

Cash flow breakdown shows where A1 Group, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2014-12-31: from running the business, $103.22K went out.
Fiscal year ended 2014-12-31: from investing, $36.61K came in.
Fiscal year ended 2014-12-31: from financing, $86.78K came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	New shares sold	Change in cash
2014-12-31	-$103.22K	$36.61K
2013-12-31	-$226.94K	$0.00
2012-12-31	-$132.83K	-$22.97K	$0.00	$21.67K
2011-12-31	-$11.70K			$1.00
2010-12-31	-$14.61K			-$21.00

Each quarter (3 month)

Quarter end	Running the business	From investing	New shares sold	Change in cash
2014-12-31	-$89.15K*	$0.00*
2014-09-30	$117.18K*	$35.94K*
2014-06-30	-$22.43K*	$0.00*	$2.29K*
2014-03-31	-$106.53K	$670.00	$0.00	-$83.83K
2013-12-31	$1.78K*	$0.00*	$0.00*
2013-09-30	-$77.66K*	$0.00*	$100.00K*	$44.40K*
2013-06-30	-$72.21K*	$0.00*	$0.00*	-$3.71K*
2013-03-31	-$78.85K	$0.00	$25.00K	-$15.35K
2012-12-31	-$75.59K*	-$10.79K*	$0.00*	-$47.31K*
2012-09-30	-$28.84K*			$68.99K*
2012-06-30	-$18.37K*			$0.00*
2012-03-31	-$10.03K			-$2.00
2011-12-31	-$4.05K*			$0.00*
2011-09-30	-$42.00*			$0.00*
2011-06-30	-$7.51K*			-$9.00*
2011-03-31	-$96.00			$10.00